Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTR | NUTRIEN LTD | Basic Materials | 51,628.0 | $3.2M | 0.06% | NEW | — | $61.72 | +11.2% |
| 122 | — | BROOKFIELD ASSET MANAGMT LTD | — | 60,071.0 | $3.1M | 0.06% | NEW | — | $52.39 | — |
| 123 | WFG PUT | WEST FRASER TIMBER CO LTD | Basic Materials | 48,900.0 | $3.0M | 0.06% | NEW | — | $61.11 | +16.5% |
| 124 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 83,064.0 | $3.0M | 0.05% | NEW | — | $35.92 | -17.9% |
| 125 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 45,277.0 | $2.8M | 0.05% | NEW | — | $61.11 | +16.5% |
| 126 | BCE | BCE INC | Communication Services | 115,745.0 | $2.8M | 0.05% | NEW | — | $23.82 | -11.0% |
| 127 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 71,629.0 | $2.7M | 0.05% | NEW | — | $38.34 | -9.9% |
| 128 | — CALL | THOMSON REUTERS CORP | — | 20,600.0 | $2.7M | 0.05% | NEW | — | $131.89 | — |
| 129 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 100,100.0 | $2.7M | 0.05% | NEW | — | $26.97 | +19.1% |
| 130 | NXE | NEXGEN ENERGY LTD | Energy | 291,672.0 | $2.7M | 0.05% | NEW | — | $9.20 | +1.7% |
| 131 | NXE CALL | NEXGEN ENERGY LTD | Energy | 280,000.0 | $2.6M | 0.05% | NEW | — | $9.20 | +1.7% |
| 132 | PDS PUT | PRECISION DRILLING CORP | Energy | 35,600.0 | $2.6M | 0.05% | NEW | — | $71.88 | +15.2% |
| 133 | BMO | BANK MONTREAL QUE | Financial Services | 19,448.0 | $2.5M | 0.05% | NEW | — | $129.79 | +39.3% |
| 134 | GIB CALL | CGI INC | Technology | 27,000.0 | $2.5M | 0.04% | NEW | — | $92.30 | -29.0% |
| 135 | IMO PUT | IMPERIAL OIL LTD | Energy | 28,500.0 | $2.5M | 0.04% | NEW | — | $86.31 | +42.0% |
| 136 | SHOP | SHOPIFY INC | Technology | 15,163.0 | $2.4M | 0.04% | NEW | — | $160.97 | -21.9% |
| 137 | NEM CALL | NEWMONT CORP | Basic Materials | 23,800.0 | $2.4M | 0.04% | NEW | — | $99.85 | -5.1% |
| 138 | TFII PUT | TFI INTL INC | Industrials | 22,800.0 | $2.4M | 0.04% | NEW | — | $103.35 | +44.4% |
| 139 | — | BAYTEX ENERGY CORP | — | 709,150.0 | $2.3M | 0.04% | NEW | — | $3.23 | — |
| 140 | OR PUT | OR ROYALTIES INC. | Basic Materials | 63,300.0 | $2.2M | 0.04% | NEW | — | $35.39 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Communication Services
25.7%
Energy
25.7%
Basic Materials
14.7%
Utilities
2.6%
Industrials
2.4%
Technology
1.2%
Consumer Cyclical
0.4%
Consumer Defensive
0.2%
Healthcare
0.1%